LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+1.22%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.19%
Holding
475
New
46
Increased
107
Reduced
78
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$268K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$680K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$511K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$312K
4
BLDR icon
Builders FirstSource
BLDR
$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
276
Sempra
SRE
$54.1B
$15K 0.01%
130
– –
YUM icon
277
Yum! Brands
YUM
$40.4B
$15K 0.01%
175
– –
GTS
278
DELISTED
Triple-S Management Corporation
GTS
$15K 0.01%
631
– –
SGNT
279
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15K 0.01%
+1,000
New +$15K
DRII
280
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15K 0.01%
500
– –
CAT icon
281
Caterpillar
CAT
$195B
$14K 0.01%
183
– –
DY icon
282
Dycom Industries
DY
$7.1B
$14K 0.01%
160
– –
IVZ icon
283
Invesco
IVZ
$9.66B
$14K 0.01%
530
– –
LXU icon
284
LSB Industries
LXU
$605M
$14K 0.01%
1,200
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$21.5B
$14K 0.01%
287
+34
+13% +$1.66K
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.5B
$14K 0.01%
121
– –
TNL icon
287
Travel + Leisure Co
TNL
$4.05B
$14K 0.01%
200
– –
DECK icon
288
Deckers Outdoor
DECK
$18.2B
$13K 0.01%
225
-125
-36% -$7.22K
HCA icon
289
HCA Healthcare
HCA
$95B
$13K 0.01%
170
– –
TT icon
290
Trane Technologies
TT
$91.4B
$13K 0.01%
210
– –
VAW icon
291
Vanguard Materials ETF
VAW
$2.87B
$13K 0.01%
130
+25
+24% +$2.5K
AMX icon
292
America Movil
AMX
$60.1B
$12K 0.01%
1,000
– –
ELV icon
293
Elevance Health
ELV
$72.6B
$12K 0.01%
90
– –
EXC icon
294
Exelon
EXC
$43.8B
$12K 0.01%
320
– –
FLEX icon
295
Flex
FLEX
$20.1B
$12K 0.01%
1,000
– –
KHC icon
296
Kraft Heinz
KHC
$30.8B
$12K 0.01%
134
– –
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$791M
– –
0
– –
RCI icon
298
Rogers Communications
RCI
$19.2B
$12K 0.01%
300
-165
-35% -$6.6K
SLAB icon
299
Silicon Laboratories
SLAB
$4.28B
$12K 0.01%
250
– –
TM icon
300
Toyota
TM
$252B
$12K 0.01%
125
– –
10 11
12
13 14